MEDXPLORE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	506 000	496 000	590 000
Net Income	25 000	35 000	30 000	25 000
Total Assets	1 191 000	841 000	744 000	632 000
Total Equity	292 000	266 000	231 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	506 000	496 000	590 000
Expenditure	913 000	507 000	456 000	554 000
Operating Profit	42 000	60 000	39 000	36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	16 000	1 000	5 000
Financial Balance	−10 000	−15 000	0	−4 000
Earnings Before Tax	32 000	45 000	38 000	32 000
Tax	7 000	10 000	8 000	7 000
Net Income	25 000	35 000	30 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	423 000	611 000	398 000
Total Current Assets	352 000	418 000	132 000	234 000
Total Assets	1 191 000	841 000	744 000	632 000
Total Retained Equity	62 000	36 000	1 000	−29 000
Total Equity	292 000	266 000	231 000	201 000
Total Long-Term Debt	772 000	500 000	430 000	315 000
Total Current Debt	127 000	74 000	82 000	116 000
Total Equity and Debt	1 191 000	841 000	744 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	506 000	496 000	590 000
Other Income	530 000	0	0	0
Revenue	1 016 000	506 000	496 000	590 000
Cost of Goods Sold	151 000	171 000	2 000	235 000
Salary Costs	504 000	13 000	114 000	22 000
Depreciation	12 000	62 000	62 000	26 000
Impairment	0	0	0	0
Expenditure	913 000	507 000	456 000	554 000
Operating Profit	42 000	60 000	39 000	36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	16 000	1 000	5 000
Financial Balance	−10 000	−15 000	0	−4 000
Dividends	0	0	0	0
Net Income	25 000	35 000	30 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	263 000	263 000	114 000
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	160 000	222 000	284 000
Total Tangible Assets	439 000	160 000	222 000	284 000
Total Fiancial Fixed Assets	0	0	126 000	0
Total Fixed Assets	839 000	423 000	611 000	398 000
Stock	0	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	112 000	114 000	62 000
Total Current Assets	352 000	418 000	132 000	234 000
Total Assets	1 191 000	841 000	744 000	632 000
Total Equity	292 000	266 000	231 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	500 000	430 000	315 000
Creditors	3 000	4 000	23 000	15 000
Unpaid Taxes	64 000	42 000	49 000	101 000
Dividends	0	0	0	0
Other Current Debt	60 000	13 000	8 000	0
Total Current Debt	127 000	74 000	82 000	116 000
Total Equity and Debt	1 191 000	841 000	744 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	13,16 %	12,99 %	12,44 %
Debt-to-Equity Ratio	2,64	1,88	1,86	1,57
Operating Profit Margin	4,13 %	11,86 %	7,86 %	6,1 %
Current Ratio	2,77	5,65	1,61	2,02
Quick Ratio	2,77	−3,32	1,61	2,02
Equity Ratio	0,25	0,32	0,31	0,32
Gross Profit Margin	85,14 %	66,21 %	99,6 %	60,17 %